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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-HARRIYA |
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| Opening Balance | 88,21,625.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,226.00 | 0.00 |
| September, 2020 | 4,94,298.00 | 0.00 | 0.00 | 1,92,327.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| November, 2020 | 1,47,000.00 | 0.00 | 0.00 | 3,67,232.00 | 0.00 |
| December, 2020 | 1,98,674.00 | 0.00 | 0.00 | 5,65,678.00 | 35,590.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,29,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,910.00 | 0.00 | 0.00 | 19,51,827.00 | 35,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |